Sukhdev Explosives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sukhdev Explosives Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.53 Cr. The most recent charge was created on 31 Dec 2014 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
- Corporation Bank : 0.25 Cr
- State Bank Of Saurashtra : 0.17 Cr
- Reliance Capital Ltd : 0.11 Cr
-
₹2.53 crore
4
Hdfc Bank Limited
Satisfaction
21 Mar 2018
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10539908 View Details | Hdfc Bank Limited | ₹ 1.00 | 31 Dec 2014 | - | 21 Mar 2018 | Satisfied |
| 10540075 View Details | Hdfc Bank Limited | ₹ 1.00 | 30 Dec 2014 | - | 21 Mar 2018 | Satisfied |
| 10414449 View Details | Reliance Capital Ltd | ₹ 0.11 | 28 Feb 2013 | - | 19 Mar 2018 | Satisfied |
| 10336662 View Details | Corporation Bank | ₹ 0.25 | 04 Jan 2012 | - | 17 Dec 2014 | Satisfied |
| 90106388 View Details | State Bank Of Saurashtra | ₹ 0.17 | 18 Dec 1999 | - | 17 Oct 2008 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.